VALIC Company I Blue Chip Growth Fund (VCBCX)

18.47
Net Asset Value
-0.32%
1 Day
+0.05%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.

Performance

1 month-0.59% 3 years+19.65%
3 months+2.10% 5 years+17.92%
1 year+10.71% Since inception+4.88%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+17.92%+14.09%
Expense ratio0.84%1.23%
Risk 5 year sharpe ratio1.070.98
Net assets$632.7M$2.7B
Average market cap$53.0B$70.2B
Average P/E28.422.3
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.69%
International stock8.94%
Cash0.27%
Fixed income0.10%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon.com Inc4.23%
GILD Gilead Sciences Inc3.54%
PCLN Priceline Group Inc3.03%
MCK McKesson Corp2.84%
MA MasterCard Inc Class A2.59%
BIDU Baidu Inc ADR2.57%
V Visa Inc Class A2.55%
GOOG Google Inc Class C2.50%
DHR Danaher Corp2.48%
GOOGL Google Inc Class A2.38%

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